QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$699K
3
+$526K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
REET icon
iShares Global REIT ETF
REET
+$496K

Top Sells

1
+$1.8M
2
+$436K
3
+$331K
4
USB icon
US Bancorp
USB
+$318K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

1 Financials 10.26%
2 Technology 9.85%
3 Consumer Staples 9.66%
4 Healthcare 7.73%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14K ﹤0.01%
863
877
$14K ﹤0.01%
195
878
$14K ﹤0.01%
22
-5
879
$14K ﹤0.01%
210
-29
880
$14K ﹤0.01%
164
881
$14K ﹤0.01%
117
-12
882
$14K ﹤0.01%
219
+17
883
$14K ﹤0.01%
524
884
$14K ﹤0.01%
316
-21
885
$14K ﹤0.01%
313
886
$14K ﹤0.01%
745
+666
887
$14K ﹤0.01%
289
888
$14K ﹤0.01%
223
+30
889
$14K ﹤0.01%
131
890
$14K ﹤0.01%
1,733
891
$14K ﹤0.01%
280
892
$14K ﹤0.01%
299
+19
893
$13K ﹤0.01%
113
894
$13K ﹤0.01%
606
895
$13K ﹤0.01%
242
896
$13K ﹤0.01%
499
-13
897
$13K ﹤0.01%
128
-180
898
$13K ﹤0.01%
413
899
$13K ﹤0.01%
380
-76
900
$13K ﹤0.01%
4,184
+2,268
34 35
36
37 38